Ejendomsselskabet af 5/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38995162
Thorsgade 28, 5000 Odense C
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Company information

Official name
Ejendomsselskabet af 5/10 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet af 5/10 2017 ApS

Ejendomsselskabet af 5/10 2017 ApS (CVR number: 38995162) is a company from ODENSE. The company recorded a gross profit of 613.9 kDKK in 2024. The operating profit was 358.5 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet af 5/10 2017 ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 069.441 246.15619.66555.82613.91
EBIT591.42682.93422.38421.77358.53
Net earnings182.43240.54230.15197.98174.04
Shareholders equity total-63.10177.44360.57558.55732.59
Balance sheet total (assets)14 651.3716 955.4512 632.8512 611.0212 494.40
Net debt14 143.4316 332.1511 544.9411 522.3811 379.51
Profitability
EBIT-%
ROA4.2 %4.5 %3.3 %3.9 %3.4 %
ROE1.3 %3.2 %85.6 %43.1 %27.0 %
ROI4.2 %4.6 %3.3 %3.9 %3.4 %
Economic value added (EVA)- 161.58- 175.17- 496.96- 288.15- 340.00
Solvency
Equity ratio-0.4 %1.0 %2.9 %4.4 %5.9 %
Gearing-22421.9 %9204.1 %3306.1 %2107.7 %1560.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.96.72.62.1
Current ratio1.04.96.42.62.0
Cash and cash equivalents4.57375.79250.3454.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.87%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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